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LOOMIS SAYLES HI INC FD HS/D(GBP) - IE00B23XDY42

Part suspendue
Performance en base 100 du 18/04/2009 au 26/03/2010
 
LOOMIS SAYLES HI INC FD HS/D(GBP)
 
Oblig. Monde Ht Rendt
 
ML Global High Yield
ML Global High Yield
26/03/2010
146,61 ML Global High Yield
25/03/2010
146,90 ML Global High Yield
24/03/2010
146,72 ML Global High Yield
23/03/2010
144,96 ML Global High Yield
22/03/2010
144,84 ML Global High Yield
21/03/2010
144,85 ML Global High Yield
20/03/2010
144,85 ML Global High Yield
19/03/2010
144,85 ML Global High Yield
18/03/2010
144,14 ML Global High Yield
17/03/2010
142,71 ML Global High Yield
16/03/2010
142,20 ML Global High Yield
15/03/2010
143,00 ML Global High Yield
14/03/2010
142,04 ML Global High Yield
13/03/2010
142,04 ML Global High Yield
12/03/2010
142,04 ML Global High Yield
11/03/2010
142,53 ML Global High Yield
10/03/2010
142,59 ML Global High Yield
09/03/2010
143,00 ML Global High Yield
08/03/2010
142,07 ML Global High Yield
07/03/2010
141,89 ML Global High Yield
06/03/2010
141,89 ML Global High Yield
05/03/2010
141,89 ML Global High Yield
04/03/2010
141,54 ML Global High Yield
03/03/2010
140,56 ML Global High Yield
02/03/2010
141,36 ML Global High Yield
01/03/2010
141,60 ML Global High Yield
28/02/2010
139,89 ML Global High Yield
27/02/2010
139,77 ML Global High Yield
26/02/2010
139,77 ML Global High Yield
25/02/2010
140,69 ML Global High Yield
24/02/2010
140,00 ML Global High Yield
23/02/2010
140,27 ML Global High Yield
22/02/2010
140,10 ML Global High Yield
21/02/2010
140,29 ML Global High Yield
20/02/2010
140,29 ML Global High Yield
19/02/2010
140,29 ML Global High Yield
18/02/2010
138,89 ML Global High Yield
17/02/2010
138,13 ML Global High Yield
16/02/2010
136,99 ML Global High Yield
15/02/2010
137,81 ML Global High Yield
14/02/2010
137,65 ML Global High Yield
13/02/2010
137,65 ML Global High Yield
12/02/2010
137,65 ML Global High Yield
11/02/2010
137,89 ML Global High Yield
10/02/2010
137,35 ML Global High Yield
09/02/2010
137,51 ML Global High Yield
08/02/2010
138,18 ML Global High Yield
07/02/2010
138,76 ML Global High Yield
06/02/2010
138,76 ML Global High Yield
05/02/2010
138,76 ML Global High Yield
04/02/2010
138,58 ML Global High Yield
03/02/2010
137,67 ML Global High Yield
02/02/2010
137,16 ML Global High Yield
01/02/2010
137,50 ML Global High Yield
31/01/2010
137,68 ML Global High Yield
30/01/2010
137,65 ML Global High Yield
29/01/2010
137,65 ML Global High Yield
28/01/2010
137,14 ML Global High Yield
27/01/2010
136,45 ML Global High Yield
26/01/2010
136,28 ML Global High Yield
25/01/2010
135,57 ML Global High Yield
24/01/2010
136,06 ML Global High Yield
23/01/2010
136,06 ML Global High Yield
22/01/2010
136,06 ML Global High Yield
21/01/2010
137,20 ML Global High Yield
20/01/2010
135,56 ML Global High Yield
19/01/2010
135,56 ML Global High Yield
18/01/2010
134,88 ML Global High Yield
17/01/2010
134,92 ML Global High Yield
16/01/2010
134,92 ML Global High Yield
15/01/2010
134,92 ML Global High Yield
14/01/2010
134,08 ML Global High Yield
13/01/2010
133,72 ML Global High Yield
12/01/2010
133,52 ML Global High Yield
11/01/2010
133,35 ML Global High Yield
10/01/2010
134,68 ML Global High Yield
09/01/2010
134,68 ML Global High Yield
08/01/2010
134,68 ML Global High Yield
07/01/2010
134,34 ML Global High Yield
06/01/2010
133,18 ML Global High Yield
05/01/2010
132,27 ML Global High Yield
04/01/2010
131,42 ML Global High Yield
03/01/2010
131,54 ML Global High Yield
02/01/2010
131,54 ML Global High Yield
01/01/2010
131,54 ML Global High Yield
31/12/2009
131,54 ML Global High Yield
30/12/2009
131,77 ML Global High Yield
29/12/2009
130,82 ML Global High Yield
28/12/2009
130,82 ML Global High Yield
27/12/2009
130,92 ML Global High Yield
26/12/2009
130,92 ML Global High Yield
25/12/2009
130,92 ML Global High Yield
24/12/2009
130,92 ML Global High Yield
23/12/2009
131,10 ML Global High Yield
22/12/2009
131,75 ML Global High Yield
21/12/2009
131,00 ML Global High Yield
20/12/2009
131,21 ML Global High Yield
19/12/2009
131,21 ML Global High Yield
18/12/2009
131,21 ML Global High Yield
17/12/2009
130,56 ML Global High Yield
16/12/2009
128,63 ML Global High Yield
15/12/2009
128,48 ML Global High Yield
14/12/2009
127,49 ML Global High Yield
13/12/2009
127,36 ML Global High Yield
12/12/2009
127,36 ML Global High Yield
11/12/2009
127,36 ML Global High Yield
10/12/2009
126,48 ML Global High Yield
09/12/2009
126,16 ML Global High Yield
08/12/2009
126,09 ML Global High Yield
07/12/2009
125,27 ML Global High Yield
06/12/2009
124,59 ML Global High Yield
05/12/2009
124,59 ML Global High Yield
04/12/2009
124,59 ML Global High Yield
03/12/2009
122,98 ML Global High Yield
02/12/2009
122,84 ML Global High Yield
01/12/2009
122,53 ML Global High Yield
30/11/2009
122,93 ML Global High Yield
29/11/2009
123,36 ML Global High Yield
28/11/2009
123,36 ML Global High Yield
27/11/2009
123,36 ML Global High Yield
26/11/2009
123,42 ML Global High Yield
25/11/2009
122,96 ML Global High Yield
24/11/2009
123,65 ML Global High Yield
23/11/2009
123,35 ML Global High Yield
22/11/2009
124,14 ML Global High Yield
21/11/2009
124,14 ML Global High Yield
20/11/2009
124,14 ML Global High Yield
19/11/2009
124,10 ML Global High Yield
18/11/2009
123,38 ML Global High Yield
17/11/2009
124,24 ML Global High Yield
16/11/2009
123,19 ML Global High Yield
15/11/2009
123,59 ML Global High Yield
14/11/2009
123,59 ML Global High Yield
13/11/2009
123,59 ML Global High Yield
12/11/2009
123,52 ML Global High Yield
11/11/2009
122,68 ML Global High Yield
10/11/2009
122,75 ML Global High Yield
09/11/2009
122,25 ML Global High Yield
08/11/2009
122,89 ML Global High Yield
07/11/2009
122,89 ML Global High Yield
06/11/2009
122,89 ML Global High Yield
05/11/2009
122,66 ML Global High Yield
04/11/2009
122,87 ML Global High Yield
03/11/2009
123,89 ML Global High Yield
02/11/2009
123,10 ML Global High Yield
01/11/2009
123,66 ML Global High Yield
31/10/2009
123,66 ML Global High Yield
30/10/2009
123,65 ML Global High Yield
29/10/2009
123,04 ML Global High Yield
28/10/2009
123,63 ML Global High Yield
27/10/2009
123,52 ML Global High Yield
26/10/2009
122,64 ML Global High Yield
25/10/2009
121,88 ML Global High Yield
24/10/2009
121,88 ML Global High Yield
23/10/2009
121,88 ML Global High Yield
22/10/2009
121,91 ML Global High Yield
21/10/2009
121,84 ML Global High Yield
20/10/2009
122,12 ML Global High Yield
19/10/2009
121,71 ML Global High Yield
18/10/2009
121,94 ML Global High Yield
17/10/2009
121,94 ML Global High Yield
16/10/2009
121,94 ML Global High Yield
15/10/2009
121,30 ML Global High Yield
14/10/2009
121,29 ML Global High Yield
13/10/2009
121,43 ML Global High Yield
12/10/2009
121,36 ML Global High Yield
11/10/2009
121,63 ML Global High Yield
10/10/2009
121,63 ML Global High Yield
09/10/2009
121,63 ML Global High Yield
08/10/2009
121,53 ML Global High Yield
07/10/2009
121,78 ML Global High Yield
06/10/2009
121,21 ML Global High Yield
05/10/2009
121,70 ML Global High Yield
04/10/2009
121,61 ML Global High Yield
03/10/2009
121,61 ML Global High Yield
02/10/2009
121,61 ML Global High Yield
01/10/2009
122,37 ML Global High Yield
30/09/2009
122,21 ML Global High Yield
29/09/2009
122,76 ML Global High Yield
28/09/2009
121,99 ML Global High Yield
27/09/2009
121,49 ML Global High Yield
26/09/2009
121,49 ML Global High Yield
25/09/2009
121,49 ML Global High Yield
24/09/2009
121,37 ML Global High Yield
23/09/2009
120,62 ML Global High Yield
22/09/2009
120,01 ML Global High Yield
21/09/2009
120,37 ML Global High Yield
20/09/2009
119,81 ML Global High Yield
19/09/2009
119,81 ML Global High Yield
18/09/2009
119,81 ML Global High Yield
17/09/2009
119,54 ML Global High Yield
16/09/2009
119,51 ML Global High Yield
15/09/2009
119,11 ML Global High Yield
14/09/2009
118,00 ML Global High Yield
13/09/2009
117,38 ML Global High Yield
12/09/2009
117,38 ML Global High Yield
11/09/2009
117,38 ML Global High Yield
10/09/2009
117,01 ML Global High Yield
09/09/2009
116,17 ML Global High Yield
08/09/2009
116,34 ML Global High Yield
07/09/2009
117,16 ML Global High Yield
06/09/2009
117,75 ML Global High Yield
05/09/2009
117,75 ML Global High Yield
04/09/2009
117,75 ML Global High Yield
03/09/2009
117,53 ML Global High Yield
02/09/2009
117,50 ML Global High Yield
01/09/2009
117,00 ML Global High Yield
31/08/2009
116,76 ML Global High Yield
30/08/2009
116,52 ML Global High Yield
29/08/2009
116,52 ML Global High Yield
28/08/2009
116,52 ML Global High Yield
27/08/2009
117,28 ML Global High Yield
26/08/2009
117,04 ML Global High Yield
25/08/2009
116,25 ML Global High Yield
24/08/2009
116,10 ML Global High Yield
23/08/2009
115,89 ML Global High Yield
22/08/2009
115,89 ML Global High Yield
21/08/2009
115,89 ML Global High Yield
20/08/2009
116,33 ML Global High Yield
19/08/2009
116,44 ML Global High Yield
18/08/2009
117,30 ML Global High Yield
17/08/2009
117,67 ML Global High Yield
16/08/2009
117,05 ML Global High Yield
15/08/2009
117,05 ML Global High Yield
14/08/2009
117,05 ML Global High Yield
13/08/2009
116,67 ML Global High Yield
12/08/2009
117,30 ML Global High Yield
11/08/2009
118,31 ML Global High Yield
10/08/2009
118,14 ML Global High Yield
09/08/2009
117,37 ML Global High Yield
08/08/2009
117,37 ML Global High Yield
07/08/2009
117,37 ML Global High Yield
06/08/2009
115,97 ML Global High Yield
05/08/2009
115,48 ML Global High Yield
04/08/2009
115,08 ML Global High Yield
03/08/2009
114,44 ML Global High Yield
02/08/2009
115,35 ML Global High Yield
01/08/2009
115,35 ML Global High Yield
31/07/2009
115,35 ML Global High Yield
30/07/2009
115,40 ML Global High Yield
29/07/2009
114,75 ML Global High Yield
28/07/2009
113,47 ML Global High Yield
27/07/2009
112,66 ML Global High Yield
26/07/2009
112,12 ML Global High Yield
25/07/2009
112,12 ML Global High Yield
24/07/2009
112,12 ML Global High Yield
23/07/2009
111,23 ML Global High Yield
22/07/2009
110,88 ML Global High Yield
21/07/2009
110,47 ML Global High Yield
20/07/2009
109,83 ML Global High Yield
19/07/2009
109,85 ML Global High Yield
18/07/2009
109,85 ML Global High Yield
17/07/2009
109,85 ML Global High Yield
16/07/2009
109,38 ML Global High Yield
15/07/2009
109,54 ML Global High Yield
14/07/2009
110,08 ML Global High Yield
13/07/2009
109,77 ML Global High Yield
12/07/2009
109,92 ML Global High Yield
11/07/2009
109,92 ML Global High Yield
10/07/2009
109,92 ML Global High Yield
09/07/2009
109,63 ML Global High Yield
08/07/2009
110,36 ML Global High Yield
07/07/2009
109,85 ML Global High Yield
06/07/2009
110,30 ML Global High Yield
05/07/2009
109,92 ML Global High Yield
04/07/2009
109,92 ML Global High Yield
03/07/2009
109,92 ML Global High Yield
02/07/2009
109,82 ML Global High Yield
01/07/2009
108,83 ML Global High Yield
30/06/2009
109,22 ML Global High Yield
29/06/2009
108,60 ML Global High Yield
28/06/2009
108,30 ML Global High Yield
27/06/2009
108,30 ML Global High Yield
26/06/2009
108,30 ML Global High Yield
25/06/2009
109,18 ML Global High Yield
24/06/2009
108,11 ML Global High Yield
23/06/2009
108,23 ML Global High Yield
22/06/2009
109,44 ML Global High Yield
21/06/2009
109,34 ML Global High Yield
20/06/2009
109,34 ML Global High Yield
19/06/2009
109,34 ML Global High Yield
18/06/2009
108,97 ML Global High Yield
17/06/2009
110,33 ML Global High Yield
16/06/2009
110,94 ML Global High Yield
15/06/2009
111,48 ML Global High Yield
14/06/2009
110,17 ML Global High Yield
13/06/2009
110,17 ML Global High Yield
12/06/2009
110,17 ML Global High Yield
11/06/2009
109,26 ML Global High Yield
10/06/2009
109,23 ML Global High Yield
09/06/2009
108,82 ML Global High Yield
08/06/2009
109,42 ML Global High Yield
07/06/2009
108,11 ML Global High Yield
06/06/2009
108,11 ML Global High Yield
05/06/2009
108,11 ML Global High Yield
04/06/2009
106,65 ML Global High Yield
03/06/2009
106,43 ML Global High Yield
02/06/2009
105,34 ML Global High Yield
01/06/2009
105,32 ML Global High Yield
31/05/2009
104,73 ML Global High Yield
30/05/2009
104,70 ML Global High Yield
29/05/2009
104,70 ML Global High Yield
28/05/2009
105,44 ML Global High Yield
27/05/2009
105,07 ML Global High Yield
26/05/2009
104,36 ML Global High Yield
25/05/2009
104,07 ML Global High Yield
24/05/2009
104,08 ML Global High Yield
23/05/2009
104,08 ML Global High Yield
22/05/2009
104,08 ML Global High Yield
21/05/2009
105,12 ML Global High Yield
20/05/2009
104,76 ML Global High Yield
19/05/2009
104,76 ML Global High Yield
18/05/2009
104,89 ML Global High Yield
17/05/2009
104,05 ML Global High Yield
16/05/2009
104,05 ML Global High Yield
15/05/2009
104,05 ML Global High Yield
14/05/2009
104,07 ML Global High Yield
13/05/2009
104,46 ML Global High Yield
12/05/2009
104,46 ML Global High Yield
11/05/2009
104,72 ML Global High Yield
10/05/2009
105,63 ML Global High Yield
09/05/2009
105,63 ML Global High Yield
08/05/2009
105,63 ML Global High Yield
07/05/2009
105,35 ML Global High Yield
06/05/2009
104,77 ML Global High Yield
05/05/2009
103,71 ML Global High Yield
04/05/2009
102,96 ML Global High Yield
03/05/2009
102,88 ML Global High Yield
02/05/2009
102,88 ML Global High Yield
01/05/2009
102,88 ML Global High Yield
30/04/2009
102,52 ML Global High Yield
29/04/2009
100,85 ML Global High Yield
28/04/2009
101,10 ML Global High Yield
27/04/2009
100,52 ML Global High Yield
26/04/2009
99,33 ML Global High Yield
25/04/2009
99,33 ML Global High Yield
24/04/2009
99,33 ML Global High Yield
23/04/2009
99,92 ML Global High Yield
22/04/2009
99,65 ML Global High Yield
21/04/2009
99,92 ML Global High Yield
20/04/2009
100,98 ML Global High Yield
19/04/2009
100,00 ML Global High Yield
18/04/2009
100,00 ML Global High Yield
17/04/2009
100,00 Oblig. Monde Ht Rendt
26/03/2010
137,39 Oblig. Monde Ht Rendt
25/03/2010
137,35 Oblig. Monde Ht Rendt
24/03/2010
137,29 Oblig. Monde Ht Rendt
23/03/2010
136,37 Oblig. Monde Ht Rendt
22/03/2010
136,51 Oblig. Monde Ht Rendt
21/03/2010
136,25 Oblig. Monde Ht Rendt
20/03/2010
136,25 Oblig. Monde Ht Rendt
19/03/2010
136,25 Oblig. Monde Ht Rendt
18/03/2010
135,65 Oblig. Monde Ht Rendt
17/03/2010
135,13 Oblig. Monde Ht Rendt
16/03/2010
134,98 Oblig. Monde Ht Rendt
15/03/2010
134,94 Oblig. Monde Ht Rendt
14/03/2010
134,66 Oblig. Monde Ht Rendt
13/03/2010
134,66 Oblig. Monde Ht Rendt
12/03/2010
134,66 Oblig. Monde Ht Rendt
11/03/2010
134,88 Oblig. Monde Ht Rendt
10/03/2010
134,94 Oblig. Monde Ht Rendt
09/03/2010
134,80 Oblig. Monde Ht Rendt
08/03/2010
134,19 Oblig. Monde Ht Rendt
07/03/2010
134,07 Oblig. Monde Ht Rendt
06/03/2010
134,07 Oblig. Monde Ht Rendt
05/03/2010
134,07 Oblig. Monde Ht Rendt
04/03/2010
133,51 Oblig. Monde Ht Rendt
03/03/2010
133,33 Oblig. Monde Ht Rendt
02/03/2010
133,44 Oblig. Monde Ht Rendt
01/03/2010
133,23 Oblig. Monde Ht Rendt
28/02/2010
132,75 Oblig. Monde Ht Rendt
27/02/2010
132,75 Oblig. Monde Ht Rendt
26/02/2010
132,75 Oblig. Monde Ht Rendt
25/02/2010
132,96 Oblig. Monde Ht Rendt
24/02/2010
132,76 Oblig. Monde Ht Rendt
23/02/2010
132,52 Oblig. Monde Ht Rendt
22/02/2010
132,25 Oblig. Monde Ht Rendt
21/02/2010
132,23 Oblig. Monde Ht Rendt
20/02/2010
132,23 Oblig. Monde Ht Rendt
19/02/2010
132,23 Oblig. Monde Ht Rendt
18/02/2010
131,61 Oblig. Monde Ht Rendt
17/02/2010
130,66 Oblig. Monde Ht Rendt
16/02/2010
130,58 Oblig. Monde Ht Rendt
15/02/2010
130,93 Oblig. Monde Ht Rendt
14/02/2010
131,14 Oblig. Monde Ht Rendt
13/02/2010
131,14 Oblig. Monde Ht Rendt
12/02/2010
131,14 Oblig. Monde Ht Rendt
11/02/2010
130,94 Oblig. Monde Ht Rendt
10/02/2010
130,95 Oblig. Monde Ht Rendt
09/02/2010
131,18 Oblig. Monde Ht Rendt
08/02/2010
131,74 Oblig. Monde Ht Rendt
07/02/2010
131,98 Oblig. Monde Ht Rendt
06/02/2010
131,98 Oblig. Monde Ht Rendt
05/02/2010
131,98 Oblig. Monde Ht Rendt
04/02/2010
131,82 Oblig. Monde Ht Rendt
03/02/2010
131,32 Oblig. Monde Ht Rendt
02/02/2010
131,30 Oblig. Monde Ht Rendt
01/02/2010
131,28 Oblig. Monde Ht Rendt
31/01/2010
131,28 Oblig. Monde Ht Rendt
30/01/2010
131,28 Oblig. Monde Ht Rendt
29/01/2010
131,28 Oblig. Monde Ht Rendt
28/01/2010
131,15 Oblig. Monde Ht Rendt
27/01/2010
130,91 Oblig. Monde Ht Rendt
26/01/2010
130,81 Oblig. Monde Ht Rendt
25/01/2010
130,72 Oblig. Monde Ht Rendt
24/01/2010
131,04 Oblig. Monde Ht Rendt
23/01/2010
131,04 Oblig. Monde Ht Rendt
22/01/2010
131,04 Oblig. Monde Ht Rendt
21/01/2010
131,71 Oblig. Monde Ht Rendt
20/01/2010
131,48 Oblig. Monde Ht Rendt
19/01/2010
130,83 Oblig. Monde Ht Rendt
18/01/2010
130,52 Oblig. Monde Ht Rendt
17/01/2010
130,48 Oblig. Monde Ht Rendt
16/01/2010
130,48 Oblig. Monde Ht Rendt
15/01/2010
130,48 Oblig. Monde Ht Rendt
14/01/2010
130,12 Oblig. Monde Ht Rendt
13/01/2010
129,79 Oblig. Monde Ht Rendt
12/01/2010
129,98 Oblig. Monde Ht Rendt
11/01/2010
129,68 Oblig. Monde Ht Rendt
10/01/2010
130,24 Oblig. Monde Ht Rendt
09/01/2010
130,24 Oblig. Monde Ht Rendt
08/01/2010
130,24 Oblig. Monde Ht Rendt
07/01/2010
129,61 Oblig. Monde Ht Rendt
06/01/2010
128,95 Oblig. Monde Ht Rendt
05/01/2010
128,10 Oblig. Monde Ht Rendt
04/01/2010
127,70 Oblig. Monde Ht Rendt
03/01/2010
127,43 Oblig. Monde Ht Rendt
02/01/2010
127,43 Oblig. Monde Ht Rendt
01/01/2010
127,43 Oblig. Monde Ht Rendt
31/12/2009
127,43 Oblig. Monde Ht Rendt
30/12/2009
127,51 Oblig. Monde Ht Rendt
29/12/2009
127,19 Oblig. Monde Ht Rendt
28/12/2009
127,17 Oblig. Monde Ht Rendt
27/12/2009
127,24 Oblig. Monde Ht Rendt
26/12/2009
127,24 Oblig. Monde Ht Rendt
25/12/2009
127,24 Oblig. Monde Ht Rendt
24/12/2009
127,27 Oblig. Monde Ht Rendt
23/12/2009
127,41 Oblig. Monde Ht Rendt
22/12/2009
127,29 Oblig. Monde Ht Rendt
21/12/2009
126,97 Oblig. Monde Ht Rendt
20/12/2009
126,91 Oblig. Monde Ht Rendt
19/12/2009
126,91 Oblig. Monde Ht Rendt
18/12/2009
126,91 Oblig. Monde Ht Rendt
17/12/2009
126,77 Oblig. Monde Ht Rendt
16/12/2009
125,90 Oblig. Monde Ht Rendt
15/12/2009
125,68 Oblig. Monde Ht Rendt
14/12/2009
125,04 Oblig. Monde Ht Rendt
13/12/2009
124,60 Oblig. Monde Ht Rendt
12/12/2009
124,60 Oblig. Monde Ht Rendt
11/12/2009
124,60 Oblig. Monde Ht Rendt
10/12/2009
124,42 Oblig. Monde Ht Rendt
09/12/2009
124,33 Oblig. Monde Ht Rendt
08/12/2009
124,26 Oblig. Monde Ht Rendt
07/12/2009
124,08 Oblig. Monde Ht Rendt
06/12/2009
123,13 Oblig. Monde Ht Rendt
05/12/2009
123,13 Oblig. Monde Ht Rendt
04/12/2009
123,13 Oblig. Monde Ht Rendt
03/12/2009
122,71 Oblig. Monde Ht Rendt
02/12/2009
122,58 Oblig. Monde Ht Rendt
01/12/2009
122,49 Oblig. Monde Ht Rendt
30/11/2009
122,71 Oblig. Monde Ht Rendt
29/11/2009
123,05 Oblig. Monde Ht Rendt
28/11/2009
123,05 Oblig. Monde Ht Rendt
27/11/2009
123,05 Oblig. Monde Ht Rendt
26/11/2009
122,77 Oblig. Monde Ht Rendt
25/11/2009
122,85 Oblig. Monde Ht Rendt
24/11/2009
123,58 Oblig. Monde Ht Rendt
23/11/2009
123,49 Oblig. Monde Ht Rendt
22/11/2009
123,91 Oblig. Monde Ht Rendt
21/11/2009
123,91 Oblig. Monde Ht Rendt
20/11/2009
123,91 Oblig. Monde Ht Rendt
19/11/2009
123,79 Oblig. Monde Ht Rendt
18/11/2009
123,62 Oblig. Monde Ht Rendt
17/11/2009
123,71 Oblig. Monde Ht Rendt
16/11/2009
123,41 Oblig. Monde Ht Rendt
15/11/2009
123,55 Oblig. Monde Ht Rendt
14/11/2009
123,55 Oblig. Monde Ht Rendt
13/11/2009
123,55 Oblig. Monde Ht Rendt
12/11/2009
123,27 Oblig. Monde Ht Rendt
11/11/2009
122,86 Oblig. Monde Ht Rendt
10/11/2009
122,85 Oblig. Monde Ht Rendt
09/11/2009
122,65 Oblig. Monde Ht Rendt
08/11/2009
122,85 Oblig. Monde Ht Rendt
07/11/2009
122,85 Oblig. Monde Ht Rendt
06/11/2009
122,85 Oblig. Monde Ht Rendt
05/11/2009
122,93 Oblig. Monde Ht Rendt
04/11/2009
123,08 Oblig. Monde Ht Rendt
03/11/2009
123,51 Oblig. Monde Ht Rendt
02/11/2009
123,45 Oblig. Monde Ht Rendt
01/11/2009
123,50 Oblig. Monde Ht Rendt
31/10/2009
123,50 Oblig. Monde Ht Rendt
30/10/2009
123,50 Oblig. Monde Ht Rendt
29/10/2009
123,39 Oblig. Monde Ht Rendt
28/10/2009
123,67 Oblig. Monde Ht Rendt
27/10/2009
123,63 Oblig. Monde Ht Rendt
26/10/2009
123,06 Oblig. Monde Ht Rendt
25/10/2009
123,03 Oblig. Monde Ht Rendt
24/10/2009
123,03 Oblig. Monde Ht Rendt
23/10/2009
123,03 Oblig. Monde Ht Rendt
22/10/2009
122,99 Oblig. Monde Ht Rendt
21/10/2009
123,12 Oblig. Monde Ht Rendt
20/10/2009
122,90 Oblig. Monde Ht Rendt
19/10/2009
122,74 Oblig. Monde Ht Rendt
18/10/2009
122,82 Oblig. Monde Ht Rendt
17/10/2009
122,82 Oblig. Monde Ht Rendt
16/10/2009
122,82 Oblig. Monde Ht Rendt
15/10/2009
122,66 Oblig. Monde Ht Rendt
14/10/2009
122,47 Oblig. Monde Ht Rendt
13/10/2009
122,30 Oblig. Monde Ht Rendt
12/10/2009
122,51 Oblig. Monde Ht Rendt
11/10/2009
122,37 Oblig. Monde Ht Rendt
10/10/2009
122,37 Oblig. Monde Ht Rendt
09/10/2009
122,37 Oblig. Monde Ht Rendt
08/10/2009
122,22 Oblig. Monde Ht Rendt
07/10/2009
122,26 Oblig. Monde Ht Rendt
06/10/2009
121,92 Oblig. Monde Ht Rendt
05/10/2009
121,99 Oblig. Monde Ht Rendt
04/10/2009
122,12 Oblig. Monde Ht Rendt
03/10/2009
122,12 Oblig. Monde Ht Rendt
02/10/2009
122,12 Oblig. Monde Ht Rendt
01/10/2009
122,50 Oblig. Monde Ht Rendt
30/09/2009
122,38 Oblig. Monde Ht Rendt
29/09/2009
122,30 Oblig. Monde Ht Rendt
28/09/2009
121,95 Oblig. Monde Ht Rendt
27/09/2009
121,87 Oblig. Monde Ht Rendt
26/09/2009
121,87 Oblig. Monde Ht Rendt
25/09/2009
121,87 Oblig. Monde Ht Rendt
24/09/2009
121,45 Oblig. Monde Ht Rendt
23/09/2009
121,13 Oblig. Monde Ht Rendt
22/09/2009
120,88 Oblig. Monde Ht Rendt
21/09/2009
120,89 Oblig. Monde Ht Rendt
20/09/2009
120,67 Oblig. Monde Ht Rendt
19/09/2009
120,67 Oblig. Monde Ht Rendt
18/09/2009
120,67 Oblig. Monde Ht Rendt
17/09/2009
120,26 Oblig. Monde Ht Rendt
16/09/2009
120,04 Oblig. Monde Ht Rendt
15/09/2009
119,32 Oblig. Monde Ht Rendt
14/09/2009
119,03 Oblig. Monde Ht Rendt
13/09/2009
118,49 Oblig. Monde Ht Rendt
12/09/2009
118,49 Oblig. Monde Ht Rendt
11/09/2009
118,49 Oblig. Monde Ht Rendt
10/09/2009
118,15 Oblig. Monde Ht Rendt
09/09/2009
117,90 Oblig. Monde Ht Rendt
08/09/2009
117,74 Oblig. Monde Ht Rendt
07/09/2009
118,10 Oblig. Monde Ht Rendt
06/09/2009
118,13 Oblig. Monde Ht Rendt
05/09/2009
118,13 Oblig. Monde Ht Rendt
04/09/2009
118,13 Oblig. Monde Ht Rendt
03/09/2009
117,83 Oblig. Monde Ht Rendt
02/09/2009
118,06 Oblig. Monde Ht Rendt
01/09/2009
117,74 Oblig. Monde Ht Rendt
31/08/2009
117,79 Oblig. Monde Ht Rendt
30/08/2009
117,48 Oblig. Monde Ht Rendt
29/08/2009
117,48 Oblig. Monde Ht Rendt
28/08/2009
117,48 Oblig. Monde Ht Rendt
27/08/2009
117,68 Oblig. Monde Ht Rendt
26/08/2009
117,55 Oblig. Monde Ht Rendt
25/08/2009
117,17 Oblig. Monde Ht Rendt
24/08/2009
117,03 Oblig. Monde Ht Rendt
23/08/2009
116,77 Oblig. Monde Ht Rendt
22/08/2009
116,77 Oblig. Monde Ht Rendt
21/08/2009
116,77 Oblig. Monde Ht Rendt
20/08/2009
117,01 Oblig. Monde Ht Rendt
19/08/2009
117,44 Oblig. Monde Ht Rendt
18/08/2009
117,58 Oblig. Monde Ht Rendt
17/08/2009
117,94 Oblig. Monde Ht Rendt
16/08/2009
117,45 Oblig. Monde Ht Rendt
15/08/2009
117,45 Oblig. Monde Ht Rendt
14/08/2009
117,45 Oblig. Monde Ht Rendt
13/08/2009
117,53 Oblig. Monde Ht Rendt
12/08/2009
117,87 Oblig. Monde Ht Rendt
11/08/2009
118,07 Oblig. Monde Ht Rendt
10/08/2009
117,86 Oblig. Monde Ht Rendt
09/08/2009
117,10 Oblig. Monde Ht Rendt
08/08/2009
117,10 Oblig. Monde Ht Rendt
07/08/2009
117,10 Oblig. Monde Ht Rendt
06/08/2009
116,75 Oblig. Monde Ht Rendt
05/08/2009
116,36 Oblig. Monde Ht Rendt
04/08/2009
115,92 Oblig. Monde Ht Rendt
03/08/2009
115,78 Oblig. Monde Ht Rendt
02/08/2009
115,89 Oblig. Monde Ht Rendt
01/08/2009
115,89 Oblig. Monde Ht Rendt
31/07/2009
115,89 Oblig. Monde Ht Rendt
30/07/2009
115,60 Oblig. Monde Ht Rendt
29/07/2009
114,96 Oblig. Monde Ht Rendt
28/07/2009
114,03 Oblig. Monde Ht Rendt
27/07/2009
113,49 Oblig. Monde Ht Rendt
26/07/2009
113,29 Oblig. Monde Ht Rendt
25/07/2009
113,29 Oblig. Monde Ht Rendt
24/07/2009
113,29 Oblig. Monde Ht Rendt
23/07/2009
112,72 Oblig. Monde Ht Rendt
22/07/2009
112,43 Oblig. Monde Ht Rendt
21/07/2009
111,69 Oblig. Monde Ht Rendt
20/07/2009
111,15 Oblig. Monde Ht Rendt
19/07/2009
111,19 Oblig. Monde Ht Rendt
18/07/2009
111,19 Oblig. Monde Ht Rendt
17/07/2009
111,19 Oblig. Monde Ht Rendt
16/07/2009
110,71 Oblig. Monde Ht Rendt
15/07/2009
110,62 Oblig. Monde Ht Rendt
14/07/2009
110,37 Oblig. Monde Ht Rendt
13/07/2009
110,31 Oblig. Monde Ht Rendt
12/07/2009
110,51 Oblig. Monde Ht Rendt
11/07/2009
110,51 Oblig. Monde Ht Rendt
10/07/2009
110,51 Oblig. Monde Ht Rendt
09/07/2009
110,15 Oblig. Monde Ht Rendt
08/07/2009
110,49 Oblig. Monde Ht Rendt
07/07/2009
110,16 Oblig. Monde Ht Rendt
06/07/2009
110,44 Oblig. Monde Ht Rendt
05/07/2009
110,13 Oblig. Monde Ht Rendt
04/07/2009
110,13 Oblig. Monde Ht Rendt
03/07/2009
110,13 Oblig. Monde Ht Rendt
02/07/2009
109,95 Oblig. Monde Ht Rendt
01/07/2009
109,49 Oblig. Monde Ht Rendt
30/06/2009
109,24 Oblig. Monde Ht Rendt
29/06/2009
109,08 Oblig. Monde Ht Rendt
28/06/2009
108,88 Oblig. Monde Ht Rendt
27/06/2009
108,88 Oblig. Monde Ht Rendt
26/06/2009
108,88 Oblig. Monde Ht Rendt
25/06/2009
109,01 Oblig. Monde Ht Rendt
24/06/2009
108,68 Oblig. Monde Ht Rendt
23/06/2009
109,00 Oblig. Monde Ht Rendt
22/06/2009
109,55 Oblig. Monde Ht Rendt
21/06/2009
109,51 Oblig. Monde Ht Rendt
20/06/2009
109,51 Oblig. Monde Ht Rendt
19/06/2009
109,51 Oblig. Monde Ht Rendt
18/06/2009
109,65 Oblig. Monde Ht Rendt
17/06/2009
110,30 Oblig. Monde Ht Rendt
16/06/2009
110,65 Oblig. Monde Ht Rendt
15/06/2009
110,72 Oblig. Monde Ht Rendt
14/06/2009
110,15 Oblig. Monde Ht Rendt
13/06/2009
110,15 Oblig. Monde Ht Rendt
12/06/2009
110,15 Oblig. Monde Ht Rendt
11/06/2009
109,94 Oblig. Monde Ht Rendt
10/06/2009
109,24 Oblig. Monde Ht Rendt
09/06/2009
109,31 Oblig. Monde Ht Rendt
08/06/2009
109,38 Oblig. Monde Ht Rendt
07/06/2009
108,35 Oblig. Monde Ht Rendt
06/06/2009
108,35 Oblig. Monde Ht Rendt
05/06/2009
108,35 Oblig. Monde Ht Rendt
04/06/2009
108,05 Oblig. Monde Ht Rendt
03/06/2009
107,70 Oblig. Monde Ht Rendt
02/06/2009
106,75 Oblig. Monde Ht Rendt
01/06/2009
106,43 Oblig. Monde Ht Rendt
31/05/2009
106,34 Oblig. Monde Ht Rendt
30/05/2009
106,34 Oblig. Monde Ht Rendt
29/05/2009
106,34 Oblig. Monde Ht Rendt
28/05/2009
106,49 Oblig. Monde Ht Rendt
27/05/2009
106,00 Oblig. Monde Ht Rendt
26/05/2009
105,74 Oblig. Monde Ht Rendt
25/05/2009
105,40 Oblig. Monde Ht Rendt
24/05/2009
105,31 Oblig. Monde Ht Rendt
23/05/2009
105,31 Oblig. Monde Ht Rendt
22/05/2009
105,31 Oblig. Monde Ht Rendt
21/05/2009
105,63 Oblig. Monde Ht Rendt
20/05/2009
105,63 Oblig. Monde Ht Rendt
19/05/2009
105,19 Oblig. Monde Ht Rendt
18/05/2009
105,18 Oblig. Monde Ht Rendt
17/05/2009
104,99 Oblig. Monde Ht Rendt
16/05/2009
104,99 Oblig. Monde Ht Rendt
15/05/2009
104,99 Oblig. Monde Ht Rendt
14/05/2009
105,03 Oblig. Monde Ht Rendt
13/05/2009
104,94 Oblig. Monde Ht Rendt
12/05/2009
104,84 Oblig. Monde Ht Rendt
11/05/2009
105,07 Oblig. Monde Ht Rendt
10/05/2009
105,24 Oblig. Monde Ht Rendt
09/05/2009
105,24 Oblig. Monde Ht Rendt
08/05/2009
105,24 Oblig. Monde Ht Rendt
07/05/2009
104,87 Oblig. Monde Ht Rendt
06/05/2009
104,20 Oblig. Monde Ht Rendt
05/05/2009
103,07 Oblig. Monde Ht Rendt
04/05/2009
102,78 Oblig. Monde Ht Rendt
03/05/2009
102,28 Oblig. Monde Ht Rendt
02/05/2009
102,28 Oblig. Monde Ht Rendt
01/05/2009
102,28 Oblig. Monde Ht Rendt
30/04/2009
102,07 Oblig. Monde Ht Rendt
29/04/2009
101,34 Oblig. Monde Ht Rendt
28/04/2009
101,36 Oblig. Monde Ht Rendt
27/04/2009
100,76 Oblig. Monde Ht Rendt
26/04/2009
100,11 Oblig. Monde Ht Rendt
25/04/2009
100,11 Oblig. Monde Ht Rendt
24/04/2009
100,11 Oblig. Monde Ht Rendt
23/04/2009
100,46 Oblig. Monde Ht Rendt
22/04/2009
100,58 Oblig. Monde Ht Rendt
21/04/2009
100,58 Oblig. Monde Ht Rendt
20/04/2009
100,75 Oblig. Monde Ht Rendt
19/04/2009
100,00 Oblig. Monde Ht Rendt
18/04/2009
100,00 Oblig. Monde Ht Rendt
17/04/2009
100,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/03/2010
138,29 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/03/2010
139,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/03/2010
139,18 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/03/2010
138,68 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/03/2010
138,19 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/03/2010
138,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/03/2010
138,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/03/2010
138,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/03/2010
138,96 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/03/2010
136,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/03/2010
136,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/03/2010
135,94 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/03/2010
136,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/03/2010
136,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/03/2010
136,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/03/2010
136,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/03/2010
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/03/2010
135,94 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/03/2010
136,13 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/03/2010
135,81 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/03/2010
135,81 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/03/2010
135,81 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/03/2010
135,12 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/03/2010
134,40 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/03/2010
133,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/03/2010
133,23 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/02/2010
135,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/02/2010
135,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/02/2010
135,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/02/2010
137,03 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/02/2010
137,24 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/02/2010
136,61 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/02/2010
137,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/02/2010
136,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/02/2010
136,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/02/2010
136,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/02/2010
138,04 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/02/2010
137,52 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/02/2010
136,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/02/2010
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/02/2010
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/02/2010
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/02/2010
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/02/2010
134,60 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/02/2010
134,35 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/02/2010
133,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/02/2010
135,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/02/2010
136,21 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/02/2010
136,21 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/02/2010
136,21 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/02/2010
136,77 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/02/2010
137,13 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/02/2010
137,62 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/02/2010
136,70 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/01/2010
138,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/01/2010
138,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/01/2010
138,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/01/2010
139,34 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/01/2010
138,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/01/2010
137,80 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/01/2010
137,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/01/2010
137,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/01/2010
137,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/01/2010
137,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/01/2010
139,49 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/01/2010
140,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/01/2010
139,66 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/01/2010
138,69 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/01/2010
138,69 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/01/2010
138,69 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/01/2010
138,69 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/01/2010
137,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/01/2010
136,59 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/01/2010
136,71 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/01/2010
136,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/01/2010
136,46 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/01/2010
136,46 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/01/2010
136,46 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/01/2010
135,62 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/01/2010
134,74 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/01/2010
134,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/01/2010
134,89 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/01/2010
142,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/01/2010
142,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/01/2010
142,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/12/2009
142,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/12/2009
139,35 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/12/2009
139,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/12/2009
140,70 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/12/2009
140,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/12/2009
140,54 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/12/2009
141,40 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/12/2009
141,40 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/12/2009
141,40 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/12/2009
140,52 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/12/2009
141,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/12/2009
139,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/12/2009
138,15 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/12/2009
137,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/12/2009
137,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/12/2009
137,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/12/2009
137,08 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/12/2009
136,94 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/12/2009
135,97 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/12/2009
136,16 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/12/2009
136,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/12/2009
136,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/12/2009
136,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/12/2009
135,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/12/2009
135,87 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/12/2009
134,84 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/11/2009
134,19 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/11/2009
134,55 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/11/2009
134,55 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/11/2009
134,55 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/11/2009
135,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/11/2009
135,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/11/2009
135,54 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/11/2009
135,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/11/2009
135,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/11/2009
135,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/11/2009
135,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/11/2009
136,03 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/11/2009
137,72 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/11/2009
138,12 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/11/2009
136,59 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/11/2009
136,53 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/11/2009
136,53 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/11/2009
136,53 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/11/2009
134,60 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/11/2009
134,56 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/11/2009
135,21 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/11/2009
135,96 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/11/2009
134,78 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/11/2009
134,78 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/11/2009
134,78 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/11/2009
134,68 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/11/2009
134,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/11/2009
133,48 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/11/2009
132,78 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/11/2009
134,10 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/10/2009
134,10 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/10/2009
134,10 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/10/2009
133,74 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/10/2009
131,83 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/10/2009
132,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/10/2009
131,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/10/2009
131,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/10/2009
131,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/10/2009
131,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/10/2009
132,99 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/10/2009
134,37 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/10/2009
132,96 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/10/2009
132,19 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/10/2009
132,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/10/2009
132,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/10/2009
132,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/10/2009
131,63 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/10/2009
129,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/10/2009
126,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/10/2009
128,03 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/10/2009
129,67 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/10/2009
129,67 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/10/2009
129,67 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/10/2009
129,68 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/10/2009
128,79 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/10/2009
128,24 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/10/2009
128,79 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/10/2009
128,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/10/2009
128,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/10/2009
128,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/10/2009
129,18 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/09/2009
130,40 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/09/2009
130,04 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/09/2009
128,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/09/2009
128,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/09/2009
128,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/09/2009
128,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/09/2009
129,52 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/09/2009
131,24 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/09/2009
130,17 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/09/2009
128,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/09/2009
130,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/09/2009
130,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/09/2009
130,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/09/2009
131,14 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/09/2009
130,66 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/09/2009
129,86 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/09/2009
129,90 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/09/2009
129,64 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/09/2009
129,64 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/09/2009
129,64 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/09/2009
128,65 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/09/2009
127,41 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/09/2009
128,24 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/09/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/09/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/09/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/09/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/09/2009
126,75 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/09/2009
126,08 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/09/2009
125,88 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/08/2009
126,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/08/2009
126,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/08/2009
126,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/08/2009
126,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/08/2009
125,73 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/08/2009
126,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/08/2009
126,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/08/2009
127,08 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/08/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/08/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/08/2009
127,45 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/08/2009
127,32 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/08/2009
127,86 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/08/2009
128,07 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/08/2009
126,93 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/08/2009
128,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/08/2009
128,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/08/2009
128,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/08/2009
129,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/08/2009
128,97 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/08/2009
129,26 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/08/2009
130,31 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/08/2009
129,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/08/2009
129,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/08/2009
129,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/08/2009
129,54 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/08/2009
129,64 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/08/2009
129,51 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/08/2009
126,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/08/2009
126,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/08/2009
126,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/07/2009
126,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/07/2009
126,81 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/07/2009
124,91 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/07/2009
124,85 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/07/2009
123,68 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/07/2009
122,71 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/07/2009
122,71 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/07/2009
122,71 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/07/2009
122,53 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/07/2009
121,16 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/07/2009
120,68 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/07/2009
120,78 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/07/2009
118,51 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/07/2009
118,51 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/07/2009
118,51 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/07/2009
118,84 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/07/2009
118,94 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/07/2009
118,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/07/2009
116,20 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/07/2009
118,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/07/2009
118,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/07/2009
118,05 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/07/2009
116,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/07/2009
117,62 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/07/2009
117,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/07/2009
117,72 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/07/2009
118,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/07/2009
118,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/07/2009
118,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/07/2009
118,57 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/07/2009
118,61 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/06/2009
119,25 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/06/2009
119,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/06/2009
118,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/06/2009
118,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/06/2009
118,22 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/06/2009
117,06 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/06/2009
118,18 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/06/2009
115,74 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/06/2009
118,92 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/06/2009
118,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/06/2009
118,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/06/2009
118,38 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/06/2009
117,15 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/06/2009
118,61 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/06/2009
121,06 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/06/2009
120,35 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/06/2009
119,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/06/2009
119,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/06/2009
119,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/06/2009
119,65 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/06/2009
118,18 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/06/2009
117,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/06/2009
115,25 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/06/2009
114,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/06/2009
114,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/06/2009
114,47 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/06/2009
116,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/06/2009
116,76 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/06/2009
116,11 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/06/2009
112,56 LOOMIS SAYLES  HI INC FD HS/D(GBP)
31/05/2009
112,56 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/05/2009
112,56 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/05/2009
112,56 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/05/2009
111,72 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/05/2009
110,83 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/05/2009
110,65 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/05/2009
109,58 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/05/2009
109,58 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/05/2009
109,58 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/05/2009
109,58 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/05/2009
108,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/05/2009
108,72 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/05/2009
108,42 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/05/2009
106,94 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/05/2009
106,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
16/05/2009
106,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
15/05/2009
106,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
14/05/2009
104,59 LOOMIS SAYLES  HI INC FD HS/D(GBP)
13/05/2009
105,08 LOOMIS SAYLES  HI INC FD HS/D(GBP)
12/05/2009
106,82 LOOMIS SAYLES  HI INC FD HS/D(GBP)
11/05/2009
106,43 LOOMIS SAYLES  HI INC FD HS/D(GBP)
10/05/2009
107,04 LOOMIS SAYLES  HI INC FD HS/D(GBP)
09/05/2009
107,04 LOOMIS SAYLES  HI INC FD HS/D(GBP)
08/05/2009
107,04 LOOMIS SAYLES  HI INC FD HS/D(GBP)
07/05/2009
107,27 LOOMIS SAYLES  HI INC FD HS/D(GBP)
06/05/2009
105,61 LOOMIS SAYLES  HI INC FD HS/D(GBP)
05/05/2009
104,71 LOOMIS SAYLES  HI INC FD HS/D(GBP)
04/05/2009
102,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
03/05/2009
102,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
02/05/2009
102,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
01/05/2009
102,33 LOOMIS SAYLES  HI INC FD HS/D(GBP)
30/04/2009
102,20 LOOMIS SAYLES  HI INC FD HS/D(GBP)
29/04/2009
99,80 LOOMIS SAYLES  HI INC FD HS/D(GBP)
28/04/2009
100,26 LOOMIS SAYLES  HI INC FD HS/D(GBP)
27/04/2009
98,30 LOOMIS SAYLES  HI INC FD HS/D(GBP)
26/04/2009
97,97 LOOMIS SAYLES  HI INC FD HS/D(GBP)
25/04/2009
97,97 LOOMIS SAYLES  HI INC FD HS/D(GBP)
24/04/2009
97,97 LOOMIS SAYLES  HI INC FD HS/D(GBP)
23/04/2009
97,89 LOOMIS SAYLES  HI INC FD HS/D(GBP)
22/04/2009
98,32 LOOMIS SAYLES  HI INC FD HS/D(GBP)
21/04/2009
97,80 LOOMIS SAYLES  HI INC FD HS/D(GBP)
20/04/2009
98,70 LOOMIS SAYLES  HI INC FD HS/D(GBP)
19/04/2009
100,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
18/04/2009
100,00 LOOMIS SAYLES  HI INC FD HS/D(GBP)
17/04/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOOMIS SAYLES HI INC FD HS/D(GBP) 38,29-12,33-
Oblig. Monde Ht Rendt 37,39-6,01-
ML Global High Yield 46,61-8,78-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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